ADS-TEC Energy Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	148.37	107.38	26.43	33.04	47.37	19.09
Revenue Growth (YoY)	168.42%	306.30%	-19.99%	-30.26%	148.18%	-
Cost of Revenue	135.05	110.27	30.9	35.31	45.55	22.22
Gross Profit	13.32	-2.89	-4.47	-2.28	1.82	-3.13
Selling, General & Admin	27.42	27.82	31.32	13.32	7.57	5.92
Research & Development	5.28	2.83	1.7	2.01	0.75	0.47
Other Operating Expenses	9.86	10.15	-1.29	3.41	1.67	0.02
Operating Expenses	41.87	40.7	31.96	18.92	10	6.48
Operating Income	-28.55	-43.58	-36.43	-21.19	-8.18	-9.61
Interest Expense	-31.53	-3.03	-0.43	-2.57	-2.13	-0.89
Interest & Investment Income	0.07	0.19	10.59	0.05	-	0
Currency Exchange Gain (Loss)	-1.06	-1.06	8.92	-0.26	-	-
Other Non Operating Income (Expenses)	-10.86	-10.86	-	-	-0	0
EBT Excluding Unusual Items	-71.92	-58.34	-17.35	-23.98	-10.32	-10.5
Merger & Restructuring Charges	-	-	-	-65.8	-	-
Gain (Loss) on Sale of Assets	-	-	-0	-0.04	-0.07	-0.15
Pretax Income	-71.8	-58.22	-16.33	-87.23	-10.33	-10.56
Income Tax Expense	-0.36	-3.14	2.57	0.41	-0.05	1.49
Net Income	-71.45	-55.08	-18.91	-87.64	-10.28	-12.05
Net Income to Common	-71.45	-55.08	-18.91	-87.64	-10.28	-12.05
Shares Outstanding (Basic)	50	49	49	25	0	32
Shares Outstanding (Diluted)	50	49	49	25	0	32
Shares Change (YoY)	2.13%	-0.18%	93.36%	79100.00%	-99.90%	-
EPS (Basic)	-1.43	-1.13	-0.39	-3.46	-321.25	-0.38
EPS (Diluted)	-1.44	-1.13	-0.39	-3.46	-321.25	-0.38
Free Cash Flow	1.24	-22.96	-61.29	-19.88	-13.64	-21.21
Free Cash Flow Per Share	0.03	-0.47	-1.25	-0.78	-426.34	-0.66
Gross Margin	8.98%	-2.69%	-16.93%	-6.89%	3.85%	-16.41%
Operating Margin	-19.24%	-40.59%	-137.84%	-64.15%	-17.27%	-50.36%
Profit Margin	-48.15%	-51.29%	-71.53%	-265.29%	-21.70%	-63.13%
Free Cash Flow Margin	0.84%	-21.38%	-231.89%	-60.18%	-28.80%	-111.14%
EBITDA	-23.66	-39.83	-32.94	-17.71	-6.54	-9.04
EBITDA Margin	-15.94%	-37.09%	-124.64%	-53.60%	-13.80%	-47.36%
D&A For EBITDA	4.9	3.75	3.49	3.49	1.64	0.57
EBIT	-28.55	-43.58	-36.43	-21.19	-8.18	-9.61
EBIT Margin	-19.24%	-40.59%	-137.84%	-64.15%	-17.27%	-50.36%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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